Engineer Gold Mines Ltd.
EAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.90K | -107.40K | -55.30K | -102.70K | -167.10K |
| Total Depreciation and Amortization | 15.70K | 16.80K | 18.10K | 19.30K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | 7.30K | 7.30K | 7.30K | 7.50K |
| Change in Net Operating Assets | 23.50K | 61.40K | 53.10K | 52.50K | 46.60K |
| Cash from Operations | -50.80K | -21.90K | 23.10K | -23.70K | -92.70K |
| Capital Expenditure | -9.60K | -9.80K | 8.10K | 6.20K | 200.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 16.70K | 16.70K | 16.90K | 16.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.60K | 6.90K | 24.80K | 23.10K | 16.90K |
| Total Debt Issued | 82.50K | 37.30K | -6.50K | 11.00K | -100.00 |
| Total Debt Repaid | -- | 10.90K | -57.50K | -57.50K | -57.50K |
| Issuance of Common Stock | -- | 2.00K | 2.00K | 2.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Cash from Financing | 60.40K | 35.50K | -48.60K | -35.60K | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 20.50K | -600.00 | -36.20K | -78.80K |